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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$48.8B
AUM Growth
+$4.38B
Cap. Flow
-$540M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$479M
2
COST icon
Costco
COST
+$402M
3
NFLX icon
Netflix
NFLX
+$355M
4
NKE icon
Nike
NKE
+$321M
5
TEAM icon
Atlassian
TEAM
+$312M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$768M
2
CSCO icon
Cisco
CSCO
+$334M
3
AMGN icon
Amgen
AMGN
+$283M
4
FTNT icon
Fortinet
FTNT
+$267M
5
DASH icon
DoorDash
DASH
+$251M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 15.2%
3 Healthcare 13.93%
4 Consumer Discretionary 13.71%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
1626
SLM Corp
SLM
$4.75B
$659K ﹤0.01%
+20,100
New +$615K
COTY icon
1627
Coty
COTY
$2.47B
$658K ﹤0.01%
141,599
-264,100
-65% -$1.31M
CLBK icon
1628
Columbia Financial
CLBK
$1.14B
$654K ﹤0.01%
45,100
+21,100
+88% +$301K
SGMO
1629
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$653K ﹤0.01%
1,206,734
+307,479
+34% +$183K
SILC icon
1630
Silicom
SILC
$213M
$651K ﹤0.01%
42,100
-500
-1% -$7.3K
CRDF icon
1631
Cardiff Oncology
CRDF
$63.1M
$648K ﹤0.01%
205,600
+188,100
+1,075% +$574K
XEL icon
1632
Xcel Energy
XEL
$50.9B
$647K ﹤0.01%
9,500
-453,400
-98% -$31.4M
THG icon
1633
Hanover Insurance
THG
$7.8B
$646K ﹤0.01%
3,800
-700
-16% -$117K
TTMI icon
1634
TTM Technologies
TTMI
$11.3B
$645K ﹤0.01%
15,800
-7,100
-31% -$196K
MSB
1635
Mesabi Trust
MSB
$302M
$645K ﹤0.01%
26,900
-7,100
-21% -$184K
VERX icon
1636
Vertex
VERX
$2.16B
$643K ﹤0.01%
18,200
-73,800
-80% -$2.81M
POWI icon
1637
Power Integrations
POWI
$3.34B
$643K ﹤0.01%
11,500
– –
CRCT icon
1638
Cricut
CRCT
$987M
$642K ﹤0.01%
94,900
+9,900
+12% +$56.5K
HNRG icon
1639
Hallador Energy
HNRG
$699M
$640K ﹤0.01%
40,400
+23,100
+134% +$357K
COLL icon
1640
Collegium Pharmaceutical
COLL
$1.16B
$639K ﹤0.01%
21,600
-24,700
-53% -$705K
PPLI
1641
People Inc
PPLI
$3.17B
$639K ﹤0.01%
17,100
-3,135
-15% -$113K
DAY
1642
DELISTED
Dayforce
DAY
$637K ﹤0.01%
11,500
+1,400
+14% +$80K
AROC icon
1643
Archrock
AROC
$6.17B
$635K ﹤0.01%
+25,554
New +$626K
IHG icon
1644
InterContinental Hotels
IHG
$23.9B
$634K ﹤0.01%
+5,500
New +$617K
SMA
1645
SmartStop Self Storage REIT
SMA
$1.97B
$634K ﹤0.01%
+17,500
New +$617K
OBDC icon
1646
Blue Owl Capital
OBDC
$5.48B
$634K ﹤0.01%
44,200
-14,100
-24% -$200K
ARCT icon
1647
Arcturus Therapeutics
ARCT
$161M
$631K ﹤0.01%
+48,500
New +$574K
AVD icon
1648
American Vanguard Corp
AVD
$75.5M
$630K ﹤0.01%
160,600
-26,500
-14% -$111K
CABA icon
1649
Cabaletta Bio
CABA
$440M
$629K ﹤0.01%
413,600
-57,900
-12% -$90.3K
SSBK
1650
DELISTED
Southern States Bancshares
SSBK
$626K ﹤0.01%
17,200
-1,800
-9% -$61.7K
64 65
66
67 68

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Two Sigma Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Two Sigma Advisers held 2,611 positions worth $48.8B, up 9.9% from $44.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Two Sigma Advisers's Q2 2025 filing shows 251 new, 862 increased, 1,166 reduced and 311 closed positions. Its largest new stake was UnitedHealth: 759,500 shares worth $237M. The largest sale was Broadcom, an estimated $768M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Two Sigma Advisers's largest Q2 2025 buy was UnitedHealth: 759,500 shares worth $237M.
  • Two Sigma Advisers added most to T-Mobile US in Q2 2025, an estimated $479M increase.
  • Two Sigma Advisers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $768M.
  • Two Sigma Advisers fully exited Advanced Micro Devices in Q2 2025, selling an estimated $155M.
  • Two Sigma Advisers's ten largest holdings make up 19% of its $48.8B portfolio in Q2 2025.
  • Two Sigma Advisers opened 251 new positions and closed 311 in Q2 2025.
  • Two Sigma Advisers's portfolio value rose 9.9% quarter-over-quarter to $48.8B.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.